Company Information

  

Address: 41 JOHN STREET
SUITE 2A 
City: NEW YORK 
State: NY 
Zip Code: 10038 
Telephone: 646-861-3315 

Description of Business

Primary SIC Code: 6500
(As filed with the SEC)  

Yangtze River Development Limited is a Nevada corporation that operates through its wholly-owned subsidiary Energetic Mind, which operates through its wholly-owned subsidiary Ricofeliz Capital, which operates through its wholly-owned subsidiary Wuhan Newport, a wholly foreign-owned enterprise that primarily engages in the business of real estate and infrastructural development with a port logistics center located in Wuhan, Hubei Province of China. Situated in the middle reaches of the Yangtze River, Wuhan Newport is a large infrastructure development project implemented under China's latest "One Belt One Road" initiative and is believed to be strategically positioned in the anticipated "Pilot Free Trade Zone" of the Wuhan Port, a crucial trading window among China, the Middle East and Europe.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.06NAN/E
06/2017-0.06NAN/E
03/2017-0.06NAN/E
12/2016-0.07NAN/E
09/2016-0.01NAN/E
06/20160.00NAN/E
03/20160.02NA277.50
12/2015--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.49
Net Inc/Total Assets-0.03Total Liab/Inv Cap2.81
Net Inc/Inv Cap-0.19Total Liab/Comm Equity0.77
Pretax Inc/Net SalesNAInterest Coverage Ratio-0.65
Net Inc/Net SalesNACurr Debt/Equity0.65
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.00
Inventory TurnoverNACurrent Ratio0.00
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 0.00 0.00 0.00 0.00
Cost of Goods Sold 0.00 0.00 0.00 0.00
Selling & Admin Exps 2.26 0.91 0.75 0.89
Operating Income -2.26 -0.91 -0.75 -0.89
Interest Exp 2.15 2.13 2.13 1.95
Pretax Income -4.41 -3.04 -2.87 -2.84
Other Income 0.00 -0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.14 -2.78 -2.59 -2.58

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 0.05 0.09 0.06 0.06
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 0.05 0.09 0.06 0.06
Net Property, Plant & Equipment 0.07 0.07 0.08 0.09
Total Assets 397.42 389.40 383.14 379.71
Liabilities        
Accounts Payable 40.10 38.96 37.79 37.08
Debt in Current Liabilities 134.68 130.71 127.97 125.44
Total Current Liabilities 201.93 195.97 191.31 187.52
Long-Term Debt NA NA NA NA
Total Liabilities 201.93 195.97 191.31 187.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.03
Retained Earnings -38.50 -34.36 -31.58 -28.99
Treasury Stock NA NA NA NA
Total Stockholders' Equity 195.48 193.43 191.82 192.19
Total Liabilities and Stockholders' Equity 397.42 389.40 383.14 379.71

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -0.71 -0.39 -0.45 -0.55
Net Cash Provided by Investing Activities 0.00 0.00 0.00 0.00
Net Cash Provided by Financing Activities 0.67 0.42 0.45 0.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201267.29-29.45--
12/2013178.260.00--
12/20143.46-4.26--
12/20150.00-6.38--
12/20160.00-12.73-0.07
Growth Rates-100.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17154280.25




Report Date : 12/4/2017

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